Torray Funds

Holding/activity history for  DuPont de Nemours Inc. (DD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q1 0 0 Sell 100.00% 1.42
2022   Q4 114,605 1.42 Reduce 29.60% 0.60 $68.63
2022   Q3 162,784 1.64 Add 0.15% 0.00 $50.40
2022   Q2 162,541 1.73 $55.58
2022   Q1 162,541 1.93 Reduce 12.51% 0.28 $73.58
2021   Q4 185,791 2.22 $80.78
2021   Q3 185,791 1.93 $67.99
2021   Q2 185,791 2.11 $77.41
2021   Q1 185,791 2.25 Reduce 31.76% 1.05 $77.28
2020   Q4 272,266 3.19 Add 0.05% 0.00 $71.11
2020   Q3 272,138 2.77 Reduce 1.90% 0.05 $55.48
2020   Q2 277,409 2.78 Reduce 0.19% 0.01 $53.13
2020   Q1 277,949 2.09 Add 67.82% 0.84 $34.10
2019   Q4 165,626 1.83 Add 61.67% 0.70 $64.20
2019   Q3 102,448 0.80 Add 0.29% 0.00 $71.31
2019   Q2 102,152 0.80 Reduce 43.95% 0.63 $75.07
2019   Q1 182,259 1.02 Reduce 0.48% 0.00 $53.31
2018   Q4 183,141 1.16 Reduce 0.15% 0.00 $53.48
2018   Q3 183,417 1.18 $64.31